PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
10.50 - 11.12
3.81 - 12.83
1.80M / 1.61M (Avg.)
158.14 | 0.07
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
-41.36%
Negative net income growth while OR stands at 144.99%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-8.33%
Both reduce yoy D&A, with OR at -11.39%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
74.30%
Well above OR's 54.38% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
78.01%
SBC growth well above OR's 35.86%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-18.45%
Both reduce yoy usage, with OR at -426.22%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-7008.35%
Both yoy AR lines negative, with OR at -11.93%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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58.30%
Some yoy usage while OR is negative at -159.63%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-55.84%
Negative yoy while OR is 34.46%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-93.50%
Both yoy CFO lines are negative, with OR at -34.66%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-41.84%
Negative yoy CapEx while OR is 32.33%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-152.22%
Both yoy lines negative, with OR at -13400.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-270.29%
We reduce yoy invests while OR stands at 55.29%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-147.06%
Both yoy lines negative, with OR at -160.35%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
100.00%
Issuance growth of 100.00% while OR is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
No Data
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